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E-6
<br />City of Eugene, Oregon
<br />Transportation Capital Projects Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2011
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Taxes2,940,0003,118,88203,118,882
<br />Intergovernmental8,487,1554,339,24304,339,243
<br />Rental income30,000000
<br />Charges for services10,0004,44304,443
<br />Miscellaneous41,00041,853(8,513)33,340
<br />Total revenues11,508,1557,504,421(8,513)7,495,908
<br />Expenditures
<br />Debt service40,0003,02203,022
<br />Capital outlay29,463,57315,048,734015,048,734
<br />Total expenditures29,503,57315,051,756015,051,756
<br />Excess (deficiency) of
<br /> revenues over expenditures(17,995,418)(7,547,335)(8,513)(7,555,848)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance10,848,9286,810,00006,810,000
<br />Transfers in30,00030,000030,000
<br />Total other financing sources (uses)10,878,9286,840,00006,840,000
<br />Net change in fund balance(7,116,490)(707,335)(8,513)(715,848)
<br />Fund balance, July 1, 20108,262,1158,262,11515,1938,277,308
<br />Fund balance, June 30, 20111,145,6257,554,7806,6807,561,460
<br />106
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